Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,233 | $1,121 | — | — |
| Q3 2025 | 1,246 | $830 | — | — |
| Q2 2025 | 1,094 | $676 | — | — |
| Q1 2025 | 1,129 | $632 | — | — |
| Q4 2024 | 1,099 | $644 | — | — |
| Q3 2024 | 1,114 | $646 | — | — |
| Q2 2024 | 888 | $483 | — | — |
| Q1 2024 | 961 | $503 | — | — |